CIK: 0001166620
申報總市值
US$11.9億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.78% | — | — | |
| 2 | MET | Metlife INC | 股票-金融 | 6.13% | — | — | |
| 3 | BKR | Baker Hughes Company | 股票-能源 | 6.03% | — | — | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 5.55% | — | — | |
| 5 | OIEUR | Owens-illinois INC | 股票-其他 | 5.53% | — | — | |
| 6 | ✓ | Sealed Air CORP | 股票-其他 | 4.97% | — | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 4.70% | -0.23% | — | |
| 8 | ✓ | Cisco Systems, Inc. | 股票-其他 | 4.69% | — | — | |
| 9 | ARW | Arrow Electronics INC | 股票-科技 | 4.50% | — | — | |
| 10 | ✓ | Finish Line INC Cl A | 股票-其他 | 4.35% | — | — | |
| 11 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 4.28% | — | — | |
| 12 | HN9 | Hanesbrands INC | 股票-其他 | 4.17% | — | — | |
| 13 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 3.94% | — | — | |
| 14 | PTEN | Patterson-uti Energy INC | 股票-能源 | 3.84% | -0.50% | — | |
| 15 | ✓ | ATI Inc. | 股票-其他 | 3.59% | — | — | |
| 16 | WFRD | Weatherford International plc | 股票-能源 | 3.00% | — | — | |
| 17 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.92% | — | — | |
| 18 | INTC | Intel CORP | 股票-科技 | 2.68% | — | — | |
| 19 | SYY | Sysco CORP | 股票-非循環性消費 | 2.60% | — | — | |
| 20 | ✓ | Gen Digital Inc. | 股票-其他 | 2.01% | — | — | |
| 21 | ✓ | Range Resources Corporation | 股票-其他 | 1.94% | — | — | |
| 22 | ✓ | Medassets INC | 股票-其他 | 1.90% | — | — | |
| 23 | USB | US Bancorp | 股票-金融 | 1.75% | -0.11% | — | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.05% | -0.21% | — | |
| 25 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.68% | — | — | |
| 26 | ✓ | Chataqua Partners LLC | 股票-其他 | 0.61% | — | — | |
| 27 | MTG | Mgic Investment CORP | 股票-金融 | 0.49% | — | — | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.49% | — | — | |
| 29 | WRB | Wr Berkley CORP | 股票-金融 | 0.41% | — | — | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.29% | — | — | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.26% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.24% | — | — | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.22% | — | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.22% | -0.26% | — | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.21% | — | — | |
| 36 | FAST | Fastenal Co | 股票-工業 | 0.18% | — | — | |
| 37 | KSS | Kohls CORP | 股票-循環性消費 | 0.18% | — | — | |
| 38 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.17% | — | — | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.17% | +0.20% | — | |
| 40 | ✓ | GoldenTree Offshore Cl C Exemp | 股票-其他 | 0.16% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | — | — | |
| 42 | ✓ | Goldentree Offshore C 5 F | 股票-其他 | 0.15% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.15% | — | — | |
| 44 | DOW | Dow Chem Co | 股票-原物料 | 0.15% | — | — | |
| 45 | ASB | Associated Banc-corp | 股票-金融 | 0.13% | — | — | |
| 46 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.12% | — | — | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.12% | — | — | |
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.12% | — | — | |
| 49 | TWXCHF | Time Warner INC | 股票-其他 | 0.11% | — | — | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.10% | — | — |